$55.80
1.18 | 2.16%
1.18 | 2.16%
Today's Range:
53.37 -
56.70
ESV Avg. Daily Volume:
2,371,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 585.90M | 784.50M | 1.15B | 992.00M |
| Operating Gains/Losses | -38.60M | 0.00 | 22.30M | 100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 110.90M | 185.00M | -110.70M | -44.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -72.60M | -40.50M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 11.20M | 6.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -76.90M | 195.60M |
| (Increase) Decrease In Other Working Capital | -168.00M | 35.40M | -72.30M | -130.90M |
| Other Non-Cash Items | 64.50M | 32.20M | 32.00M | 30.30M |
| Net Cash From Continuing Operations | 816.70M | 1.22B | 1.14B | 1.24B |
| Net Cash From Discontinued Operations | 1.40M | 17.50M | 17.20M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 818.10M | 1.24B | 1.16B | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -875.30M | -861.30M | -772.10M | -519.90M |
| Acquisitions | 158.10M | 4.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 5.20M | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -715.70M | -853.70M | -721.80M | -512.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 9.60M | 27.30M | 35.80M |
| Repayment of Long-Term Debt | -17.20M | -17.20M | -19.00M | -167.20M |
| Repurchase of Capital Stock | -6.00M | -6.50M | -259.70M | -521.60M |
| Payment of Cash Dividends | -153.70M | -14.20M | -14.30M | -14.80M |
| Other Financing Charges, Net | -17.10M | -5.90M | 5.30M | 2.50M |
| Net Cash From Financing Activities | -192.60M | -34.20M | -260.40M | -665.30M |
| Effect of Exchange Rate Changes | -500.00K | 500.00K | -15.00M | -800.00K |
| Net Change in Cash & Cash Equivalents | -90.70M | 351.80M | 160.10M | 63.70M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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